Property, Plant & Equipment
556,462 GBP2025-03-31
540,110 GBP2024-03-31
Debtors
12,422 GBP2025-03-31
14,611 GBP2024-03-31
Cash at bank and in hand
109,223 GBP2025-03-31
120,806 GBP2024-03-31
Current Assets
137,843 GBP2025-03-31
153,233 GBP2024-03-31
Net Current Assets/Liabilities
-241,965 GBP2025-03-31
-150,313 GBP2024-03-31
Total Assets Less Current Liabilities
314,497 GBP2025-03-31
389,797 GBP2024-03-31
Net Assets/Liabilities
160,498 GBP2025-03-31
154,945 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
160,496 GBP2025-03-31
154,943 GBP2024-03-31
Equity
160,498 GBP2025-03-31
154,945 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
723,380 GBP2025-03-31
688,160 GBP2024-03-31
Other
251,106 GBP2025-03-31
249,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
974,486 GBP2025-03-31
938,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
194,087 GBP2025-03-31
180,863 GBP2024-03-31
Other
223,937 GBP2025-03-31
217,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,024 GBP2025-03-31
398,006 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,224 GBP2024-04-01 ~ 2025-03-31
Other
6,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
529,293 GBP2025-03-31
507,297 GBP2024-03-31
Other
27,169 GBP2025-03-31
32,813 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,289 GBP2025-03-31
2,157 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,133 GBP2025-03-31
12,454 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,422 GBP2025-03-31
14,611 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,777 GBP2025-03-31
24,673 GBP2024-03-31
Corporation Tax Payable
Current
14,306 GBP2025-03-31
7,881 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,097 GBP2025-03-31
49,051 GBP2024-03-31
Other Creditors
Current
254,628 GBP2025-03-31
191,941 GBP2024-03-31
Creditors
Current
379,808 GBP2025-03-31
303,546 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
110,516 GBP2025-03-31
140,017 GBP2024-03-31
Other Creditors
Non-current
42,229 GBP2025-03-31
92,812 GBP2024-03-31